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GIA

GHP Investment Advisors Portfolio holdings

AUM $2.72B
1-Year Est. Return 27.58%
This Fund
S&P 500
This Quarter Est. Return
+6.12%
1 Year Est. Return
+27.58%
3 Year Est. Return
+75.16%
5 Year Est. Return
+91%
10 Year Est. Return
+322.98%
AUM
$1.57B
AUM Growth
+$95.4M
Cap. Flow
+$23.3M
Cap. Flow %
1.48%
Top 10 Hldgs %
13.17%
Holding
964
New
35
Increased
286
Reduced
189
Closed
46

Top Buys

Rank Stock Value
1
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$2.59M
2
IDV icon
iShares International Select Dividend ETF
IDV
+$2.09M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.01M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.61M
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$1.54M

Top Sells

Rank Stock Value
1
ISDX
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF
ISDX
+$2.89M
2
HON icon
Honeywell
HON
+$2.61M
3
DIM icon
WisdomTree International MidCap Dividend Fund
DIM
+$1.23M
4
AKAM icon
Akamai
AKAM
+$914K
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$882K

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.1%
2 Technology 20.44%
3 Industrials 14.71%
4 Financials 10.23%
5 Healthcare 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CG icon
701
Carlyle Group
CG
$14.7B
$9.16K ﹤0.01%
295
– –
BWA icon
702
BorgWarner
BWA
$12.9B
$9.09K ﹤0.01%
210
– –
NVCR icon
703
NovoCure
NVCR
$1.91B
$9.08K ﹤0.01%
151
– –
VTR icon
704
Ventas
VTR
$45.2B
$9.06K ﹤0.01%
209
– –
WEN icon
705
Wendy's
WEN
$1.47B
$9.04K ﹤0.01%
415
– –
ARCC icon
706
Ares Capital
ARCC
$13.9B
$9.01K ﹤0.01%
493
– –
TMFC icon
707
Motley Fool 100 Index ETF
TMFC
$2.07B
$8.86K ﹤0.01%
250
– –
GT icon
708
Goodyear
GT
$1.51B
$8.8K ﹤0.01%
799
– –
NUE icon
709
Nucor
NUE
$58.3B
$8.8K ﹤0.01%
57
+39
+217% +$6.2K
OXY icon
710
Occidental Petroleum
OXY
$63.4B
$8.8K ﹤0.01%
141
– –
JD icon
711
JD.com
JD
$36.7B
$8.78K ﹤0.01%
200
– –
PNR icon
712
Pentair
PNR
$9.03B
$8.73K ﹤0.01%
158
– –
SNAP icon
713
Snap
SNAP
$10.1B
$8.68K ﹤0.01%
774
– –
NSP icon
714
Insperity
NSP
$1.95B
$8.63K ﹤0.01%
71
– –
NEM icon
715
Newmont
NEM
$129B
$8.63K ﹤0.01%
176
+47
+36% +$2.28K
RGLD icon
716
Royal Gold
RGLD
$21B
$8.56K ﹤0.01%
66
– –
PLTR icon
717
Palantir
PLTR
$419B
$8.54K ﹤0.01%
1,010
– –
XSLV icon
718
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$8.47K ﹤0.01%
200
– –
WMB icon
719
Williams Companies
WMB
$87.3B
$8.45K ﹤0.01%
283
+108
+62% +$3.34K
MRVL icon
720
Marvell Technology
MRVL
$200B
$8.36K ﹤0.01%
193
– –
CLNE icon
721
Clean Energy Fuels
CLNE
$395M
$8.28K ﹤0.01%
1,898
– –
DB icon
722
Deutsche Bank
DB
$72.4B
$8.17K ﹤0.01%
800
-192
-19% -$2.3K
RYN icon
723
Rayonier
RYN
$5.97B
$8.05K ﹤0.01%
267
– –
JPS
724
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$8.03K ﹤0.01%
1,243
– –
BIV icon
725
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$7.91K ﹤0.01%
103
-455
-82% -$34.5K
27 28
29
30 31

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GXJ
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TAM
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SCM
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GBCP
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ACP
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CCM
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GC
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GHP Investment Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, GHP Investment Advisors held 964 positions worth $1.57B, up 6.5% from $1.48B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

GHP Investment Advisors's Q1 2023 filing shows 35 new, 286 increased, 189 reduced and 46 closed positions. Its largest new stake was Ferguson: 2,370 shares worth $317K. The largest sale was Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF, an estimated $2.89M.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, up from 29% a quarter earlier, followed by Technology and Industrials.

  • GHP Investment Advisors's largest Q1 2023 buy was Ferguson: 2,370 shares worth $317K.
  • GHP Investment Advisors added most to iShares MSCI United Kingdom ETF in Q1 2023, an estimated $2.59M increase.
  • GHP Investment Advisors's biggest Q1 2023 reduction was Honeywell, cutting an estimated $2.61M.
  • GHP Investment Advisors fully exited Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF in Q1 2023, selling an estimated $2.89M.
  • GHP Investment Advisors's ten largest holdings make up 13% of its $1.57B portfolio in Q1 2023.
  • GHP Investment Advisors opened 35 new positions and closed 46 in Q1 2023.
  • GHP Investment Advisors's portfolio value rose 6.5% quarter-over-quarter to $1.57B.

Based on GHP Investment Advisors's 13F filing for Q1 2023, filed 21 Apr 2023.